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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Basudevpur |
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| Opening Balance | 85,92,458.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,611.00 | 0.00 | 0.00 | 8,57,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,532.66 | 4,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,509.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 8,83,041.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,91,488.00 | 0.00 | 0.00 | 2,43,430.00 | 0.00 |
| March, 2024 | 48,61,482.50 | 0.00 | 0.00 | 45,50,185.50 | 0.00 |
| Total | 84,53,200.50 | 0.00 | 36,532.66 | 75,90,929.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |